Huge Example file ▾Assets:US:Vanguard:RGAGX (Last entry: 2015-07-27)

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2009-06-22 * Investing 60% of cash in RGAGX 359.89 USD
    27989.97 USD

  3. 2009-06-22 * Investing 60% of cash in RGAGX 719.99 USD
    27630.08 USD

  4. 2009-06-08 * Investing 60% of cash in RGAGX 359.93 USD
    26910.09 USD

  5. 2009-06-08 * Investing 60% of cash in RGAGX 720.06 USD
    26550.16 USD

  6. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 25830.10 USD
    25830.10 USD

  7. 2008-01-01 Open Assets:US:Vanguard:RGAGX